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Aptiv
APTV

Overview Fund Activity

451 hedge funds and large institutions have $19.4B invested in Aptiv in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+30
Holders Change %
+7.13%
% of All Funds
12.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
79
Increased
160
Reduced
182
Closed
43
Calls
$94.8M
Puts
$137M
Net Calls
-$42.4M
Net Calls Change
+$41.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$153M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$147M
3
SOMRS
State of Michigan Retirement System
Michigan
$158M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$67.3M
5
PC
PointState Capital
New York
$52.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$101M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$12.6M
3
O
OppenheimerFunds
New York
$317M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
5
TIM
Thornburg Investment Management
New Mexico
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$12.8M +$6.4M +88,040 +100%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$12.6M -$115M -157,577 -90%
CG
153
Colony Group
Massachusetts
$12.3M -$368K -5,058 -3%
QI
154
QS Investors
New York
$10.7M +$10.4M +142,951 +3,665%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$177K +2,430 +2%
DCM
156
Dupont Capital Management
Delaware
$10.3M -$2.88M -39,564 -22%
KAM
157
Keeley Asset Management
Illinois
$10.2M -$156K -2,150 -2%
AIG
158
American International Group
New York
$10M +$21.5K +295 +0.2%
VRS
159
Virginia Retirement Systems
Virginia
$9.86M -$2.2M -30,280 -18%
KBC Group
160
KBC Group
Belgium
$9.73M +$8.93M +122,783 +1,111%
VAM
161
Visium Asset Management
New York
$9.34M +$3.23M +44,474 +53%
AIA
162
AGF Investments America
Ontario, Canada
$9.16M – – –
Aviva
163
Aviva
United Kingdom
$9.02M -$32.7K -450 -0.4%
Stifel Financial
164
Stifel Financial
Missouri
$8.87M +$1.66M +22,842 +23%
OCM
165
Olstein Capital Management
New York
$8.36M -$727K -10,000 -8%
TPSF
166
Texas Permanent School Fund
Texas
$8.19M -$275K -3,785 -3%
TSU
167
TD Securities (USA)
New York
$8.18M +$554K +7,623 +7%
AWCI
168
Alpine Woods Capital Investors
New York
$8.15M -$145K -2,000 -2%
GC
169
Gratry & Company
Ohio
$8.02M +$2.61M +43,330 +48%
AAF
170
Andra AP-fonden
Sweden
$7.8M -$4.52M -62,100 -37%
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
$7.75M +$7.75M +106,527 New
Asset Management One
172
Asset Management One
Japan
$7.72M +$61.8K +840 +0.8%
LSV Asset Management
173
LSV Asset Management
Illinois
$7.49M +$466K +6,409 +7%
RCM
174
Riverhead Capital Management
Delaware
$7.4M -$2.01M -27,619 -21%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.33M +$69.2K +951 +1%
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7
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